-45.1%
RUN vs LCID
-76.7%
+31.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -7.8% | +3.2% | -2.3% |
| 7D | -1.8% | -9.3% | +7.6% | +1.0% |
| 30D | -10.8% | -35.4% | +24.6% | +0.5% |
| 3M | -30.2% | -17.1% | -13.1% | -32.0% |
| 6M | -22.3% | -58.9% | +36.6% | +5.6% |
| YTD | -52.2% | -59.6% | +7.4% | -34.4% |
| 1Y | -45.1% | -78.0% | +32.9% | +7.6% |
| All | -45.1% | -76.7% | +31.6% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LCID wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling